VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Massar Capital Management, LP's Holding History (CIK: 0002037238)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,370 Value ($000) $926 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 11,000 Value ($000) $536 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 11,000 Value ($000) $463 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 11,000 Value ($000) $432 Avg Close $42.87 Range $31.15 - $50.29